Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.711 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52273.54 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45908.59 Kr¶
PnL: ---------------------------------------> -814.01 Kr¶
DD now: ---------------------------------> -1.594 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 09:14:53.004649'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 1.560000 | 4387.500000 | 67.500000 | 1.560000 | 4320.000000 |
| BHG Group | 49 | 3.990000 | 663.460000 | 24.460000 | 3.830000 | 638.999984 |
| Profoto Holding | 7 | 1.950000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| NCC A | 6 | 0.200000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| SCA A | 4 | -0.530000 | 599.200000 | 0.200000 | 0.030000 | 599.000000 |
| Nederman Holding | 11 | 0.000000 | 2183.500000 | 0.000000 | 0.000000 | 2183.500000 |
| Nolato B | 12 | -0.190000 | 644.400000 | -1.200000 | -0.190000 | 645.600000 |
| Investor B | 3 | -0.300000 | 653.550000 | -1.950000 | -0.300000 | 655.500000 |
| Latour B | 2 | 0.090000 | 445.800000 | -3.200000 | -0.710000 | 449.000000 |
| Creades A | 7 | -0.860000 | 607.250000 | -3.750000 | -0.610000 | 610.999998 |
| Addnode Group B | 6 | -0.560000 | 745.800000 | -4.200000 | -0.560000 | 750.000000 |
| Biotage | 4 | -0.990000 | 598.000000 | -5.000000 | -0.830000 | 603.000000 |
| Addtech B | 3 | -0.430000 | 694.200000 | -5.800000 | -0.830000 | 699.999999 |
| NCC B | 7 | 0.380000 | 647.500000 | -6.500000 | -0.990000 | 653.999997 |
| Sampo Oyj SDB | 1 | 0.510000 | 497.500000 | -7.500000 | -1.490000 | 505.000000 |
| SynAct Pharma | 9 | -1.260000 | 637.200000 | -7.800000 | -1.210000 | 645.000003 |
| BONESUPPORT HOLDING | 10 | -0.730000 | 1216.000000 | -8.000000 | -0.650000 | 1224.000000 |
| Indutrade | 5 | -0.190000 | 1310.500000 | -9.500000 | -0.720000 | 1320.000000 |
| Fortnox | 10 | 0.240000 | 656.600000 | -11.400000 | -1.710000 | 668.000000 |
| Sdiptech B | 3 | 0.000000 | 810.000000 | -12.000000 | -1.460000 | 822.000000 |
| Embracer Group B | 26 | -0.480000 | 647.010000 | -14.990000 | -2.260000 | 661.999988 |
| Humana | 40 | -0.480000 | 658.400000 | -15.600000 | -2.310000 | 674.000000 |
| Xvivo Perfusion | 3 | 0.000000 | 823.500000 | -21.500000 | -2.540000 | 845.000001 |
| Vitrolife | 3 | -1.010000 | 646.800000 | -30.200000 | -4.460000 | 677.000001 |
| Volati | 5 | -0.370000 | 538.000000 | -36.000000 | -6.270000 | 574.000000 |
| Lundin Gold | 7 | -0.300000 | 938.000000 | -36.000000 | -3.700000 | 973.999999 |
| Ambea | 68 | -0.380000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Lime Technologies | 2 | 0.000000 | 545.000000 | -48.000000 | -8.090000 | 593.000000 |
| Investor A | 16 | -0.270000 | 3494.400000 | -50.600000 | -1.430000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| Balco Group | 39 | -1.700000 | 1805.700000 | -69.300000 | -3.700000 | 1874.999997 |
| Gaming Innovation Group | 161 | -0.780000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| New Wave B | 20 | -0.260000 | 3804.000000 | -112.000000 | -2.860000 | 3916.000000 |
| Bactiguard Holding B | 37 | -8.600000 | 2752.800000 | -207.200000 | -7.000000 | 2960.000000 |
| TOTAL | 45908.590000 | -814.010000 | -1.59413% | 46722.599938 |
Updated:¶
'2023-06-09 09:15:07.784642'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
